OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.02M
3
+$2.78M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.98M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.2M

Top Sells

1
+$2.59M
2
+$1.67M
3
+$301K
4
CAG icon
Conagra Brands
CAG
+$260K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$200K

Sector Composition

1 Financials 8.43%
2 Technology 7.89%
3 Healthcare 6.53%
4 Communication Services 5.7%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$150K 0.04%
632
177
$150K 0.04%
2,259
-115
178
$148K 0.04%
3,572
-2
179
$146K 0.04%
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-100
180
$145K 0.04%
1,775
+1,482
181
$145K 0.04%
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182
$144K 0.04%
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183
$141K 0.04%
1,930
184
$138K 0.04%
1,020
185
$137K 0.04%
3,719
186
$137K 0.04%
2,801
187
$136K 0.04%
1,089
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188
$135K 0.04%
1,258
189
$135K 0.04%
2,119
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190
$133K 0.04%
+2,724
191
$132K 0.04%
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192
$126K 0.04%
2,338
193
$124K 0.04%
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194
$122K 0.04%
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-1,643
195
$121K 0.04%
1,763
-100
196
$121K 0.04%
1,445
197
$120K 0.03%
734
-122
198
$120K 0.03%
3,840
199
$120K 0.03%
2,446
+1,000
200
$120K 0.03%
+1,258
6 7
8
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